Airbnb Statistics
Total Valuation
Airbnb has a market cap or net worth of $79.38 billion. The enterprise value is $70.03 billion.
Important Dates
The next estimated earnings date is Friday, February 13, 2026, after market close.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Airbnb has 606.35 million shares outstanding. The number of shares has decreased by -3.20% in one year.
| Current Share Class | 425.29M |
| Shares Outstanding | 606.35M |
| Shares Change (YoY) | -3.20% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 25.46% |
| Owned by Institutions (%) | 60.71% |
| Float | 409.64M |
Valuation Ratios
The trailing PE ratio is 31.19 and the forward PE ratio is 27.81. Airbnb's PEG ratio is 2.04.
| PE Ratio | 31.19 |
| Forward PE | 27.81 |
| PS Ratio | 6.81 |
| Forward PS | 5.94 |
| PB Ratio | 9.29 |
| P/TBV Ratio | 10.14 |
| P/FCF Ratio | 17.32 |
| P/OCF Ratio | 17.32 |
| PEG Ratio | 2.04 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.36, with an EV/FCF ratio of 15.27.
| EV / Earnings | 26.62 |
| EV / Sales | 5.86 |
| EV / EBITDA | 25.36 |
| EV / EBIT | 25.89 |
| EV / FCF | 15.27 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.39 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.78% and return on invested capital (ROIC) is 823.34%.
| Return on Equity (ROE) | 30.78% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 823.34% |
| Return on Capital Employed (ROCE) | 29.97% |
| Weighted Average Cost of Capital (WACC) | 10.01% |
| Revenue Per Employee | $1.64M |
| Profits Per Employee | $360,411 |
| Employee Count | 7,300 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Airbnb has paid $735.00 million in taxes.
| Income Tax | 735.00M |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has decreased by -0.37% in the last 52 weeks. The beta is 1.10, so Airbnb's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -0.37% |
| 50-Day Moving Average | 129.03 |
| 200-Day Moving Average | 128.16 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 3,796,404 |
Short Selling Information
The latest short interest is 16.89 million, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 16.89M |
| Short Previous Month | 17.92M |
| Short % of Shares Out | 2.79% |
| Short % of Float | 4.12% |
| Short Ratio (days to cover) | 4.09 |
Income Statement
In the last 12 months, Airbnb had revenue of $11.94 billion and earned $2.63 billion in profits. Earnings per share was $4.19.
| Revenue | 11.94B |
| Gross Profit | 9.92B |
| Operating Income | 2.71B |
| Pretax Income | 3.37B |
| Net Income | 2.63B |
| EBITDA | 2.76B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | $4.19 |
Full Income StatementBalance Sheet
The company has $11.68 billion in cash and $2.28 billion in debt, with a net cash position of $9.41 billion or $15.51 per share.
| Cash & Cash Equivalents | 11.68B |
| Total Debt | 2.28B |
| Net Cash | 9.41B |
| Net Cash Per Share | $15.51 |
| Equity (Book Value) | 8.61B |
| Book Value Per Share | 14.16 |
| Working Capital | 5.50B |
Full Balance SheetCash Flow
| Operating Cash Flow | 4.59B |
| Capital Expenditures | n/a |
| Free Cash Flow | 4.59B |
| FCF Per Share | $7.56 |
Full Cash Flow StatementMargins
Gross margin is 83.04%, with operating and profit margins of 22.65% and 22.03%.
| Gross Margin | 83.04% |
| Operating Margin | 22.65% |
| Pretax Margin | 28.18% |
| Profit Margin | 22.03% |
| EBITDA Margin | 23.12% |
| EBIT Margin | 22.65% |
| FCF Margin | 38.40% |
Dividends & Yields
Airbnb does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.20% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 3.31% |
| FCF Yield | 5.77% |
Dividend DetailsAnalyst Forecast
The average price target for Airbnb is $148.21, which is 13.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $148.21 |
| Price Target Difference | 13.22% |
| Analyst Consensus | Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (5Y) | 9.74% |
| EPS Growth Forecast (5Y) | 14.56% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Airbnb has an Altman Z-Score of 4.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 5 |
